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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$51.4B
AUM Growth
+$13.1B
Cap. Flow
+$8.75B
Cap. Flow %
17.03%
Top 10 Hldgs %
11.55%
Holding
4,952
New
890
Increased
1,581
Reduced
1,213
Closed
646

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$336M
2
XOM icon
ExxonMobil
XOM
+$324M
3
BDX icon
Becton Dickinson
BDX
+$295M
4
PM icon
Philip Morris
PM
+$266M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$320M
2
BAC icon
Bank of America
BAC
+$258M
3
KO icon
Coca-Cola
KO
+$215M
4
UNP icon
Union Pacific
UNP
+$215M
5
CSCO icon
Cisco
CSCO
+$214M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 11.45%
3 Healthcare 11.42%
4 Financials 9.96%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
2776
Usana Health Sciences
USNA
$419M
$207K ﹤0.01%
3,862
-4,293
-53% -$217K
FUNC icon
2777
First United
FUNC
$289M
$207K ﹤0.01%
8,803
+8,501
+2,815% +$158K
VONE icon
2778
Vanguard Russell 1000 ETF
VONE
$8.09B
$206K ﹤0.01%
950
-743
-44% -$151K
ASPN icon
2779
Aspen Aerogels
ASPN
$339M
$206K ﹤0.01%
+13,040
New +$135K
EVG
2780
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$205K ﹤0.01%
19,753
– –
IYT icon
2781
iShares US Transportation ETF
IYT
$2.28B
$205K ﹤0.01%
3,124
-30,680
-91% -$1.84M
NTRS icon
2782
Northern Trust
NTRS
$21.8B
$203K ﹤0.01%
2,404
-303,790
-99% -$22.5M
IYG icon
2783
iShares US Financial Services ETF
IYG
$2.13B
$202K ﹤0.01%
3,387
-2,196
-39% -$118K
FBCG
2784
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$202K ﹤0.01%
+6,074
New +$187K
XAR icon
2785
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$201K ﹤0.01%
1,487
– –
MITT
2786
TPG Mortgage Investment Trust
MITT
$228M
$201K ﹤0.01%
+31,654
New +$172K
SDIV icon
2787
Global X SuperDividend ETF
SDIV
$1.21B
$201K ﹤0.01%
8,903
– –
ORMP icon
2788
Oramed Pharmaceuticals
ORMP
$162M
$200K ﹤0.01%
86,520
+76,630
+775% +$164K
KIDS icon
2789
OrthoPediatrics
KIDS
$513M
$200K ﹤0.01%
6,147
+182
+3% +$5.28K
PDX
2790
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$200K ﹤0.01%
+9,755
New +$192K
ROOT icon
2791
Root
ROOT
$895M
$199K ﹤0.01%
19,026
+16,679
+711% +$165K
TRAK icon
2792
ReposiTrak
TRAK
$160M
$198K ﹤0.01%
19,796
+16,673
+534% +$164K
MBWM icon
2793
Mercantile Bank Corp
MBWM
$1.04B
$197K ﹤0.01%
4,891
+2,359
+93% +$82.6K
TOWN icon
2794
Towne Bank
TOWN
$3.54B
$197K ﹤0.01%
6,609
-3,841
-37% -$99.6K
BBD icon
2795
Banco Bradesco
BBD
$37.4B
$196K ﹤0.01%
56,089
– –
FATE icon
2796
Fate Therapeutics
FATE
$275M
$196K ﹤0.01%
52,442
-335,814
-86% -$793K
PBPB
2797
DELISTED
Potbelly
PBPB
$196K ﹤0.01%
18,822
+17,536
+1,364% +$159K
D icon
2798
Dominion Energy
D
$62.1B
$196K ﹤0.01%
+4,168
New +$186K
GIS icon
2799
PUT
General Mills
GIS
$20.2B
$195K ﹤0.01%
3,000
-17,000
-85% -$1.1M
ILMN icon
2800
CALL
Illumina
ILMN
$29.5B
$195K ﹤0.01%
+1,439
New +$166K
110 111
112
113 114

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Qube Research & Technologies (QRT)'s Q4 2023 Portfolio in Review

As of Q4 2023, Qube Research & Technologies (QRT) held 4,952 positions worth $51.4B, up 34% from $38.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qube Research & Technologies (QRT) deployed $8.75B of net new capital in Q4 2023, opening 890 new positions and adding to 1,581 existing holdings. Its largest new stake was Walt Disney: 2,082,380 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $320M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2023 buy was Walt Disney: 2,082,380 shares worth $188M.
  • Qube Research & Technologies (QRT) added most to UnitedHealth in Q4 2023, an estimated $336M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2023 reduction was McDonald's, cutting an estimated $320M.
  • Qube Research & Technologies (QRT) fully exited Activision Blizzard in Q4 2023, selling an estimated $131M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $51.4B portfolio in Q4 2023.
  • Qube Research & Technologies (QRT) opened 890 new positions and closed 646 in Q4 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 34% quarter-over-quarter to $51.4B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.